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Procter & Gamble
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Overview Fund Activity

1,995 hedge funds and large institutions have $165B invested in Procter & Gamble in 2016 Q3 according to their latest regulatory filings, with 97 funds opening new positions, 750 increasing their positions, 926 reducing their positions, and 74 closing their positions.

New
Increased
Maintained
Reduced
Closed
Holders
1,995
Holders Change
+1
Holders Change %
+0.05%
% of All Funds
53.31%
Holding in Top 10
394
Holding in Top 10 Change
+59
Holding in Top 10 Change %
+17.61%
% of All Funds
10.53%
New
97
Increased
750
Reduced
926
Closed
74
Calls
$20.5B
Puts
$19.5B
Net Calls
+$1.02B
Net Calls Change
+$752M

Top Buyers

1
Millennium Management
Millennium Management
New York
$6.51B
2
Susquehanna International Group
Susquehanna International Group
Pennsylvania
$4.32B
3
PCM
Pentwater Capital Management
Florida
$1.72B
4
BCM
Bluefin Capital Management
New York
$1.28B
5
HHC
Hutchin Hill Capital
New York
$1.16B

Top Sellers

1
Fidelity Investments
Fidelity Investments
Massachusetts
$3.77B
2
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO)
Massachusetts
$282M
3
BA
BlackRock Advisors
Delaware
$392M
4
Wellington Management Group
Wellington Management Group
Massachusetts
$925M
5
Deutsche Bank
Deutsche Bank
Germany
$858M
Name Holding Trade Value Shares
Change 		Shares
Change %
Mitsubishi UFJ Asset Management
276
Mitsubishi UFJ Asset Management
Japan
$45.4M +$480K +5,350 +1%
HPC
277
HM Payson & Co
Maine
$45.3M -$1M -11,184 -2%
TCM
278
Tetrem Capital Management
Manitoba, Canada
$45.2M -$1.37M -15,239 -3%
WBC
279
Westpac Banking Corp
Australia
$44.9M -$11.2M -125,272 -20%
PNC
280
Park National Corp
Ohio
$44.8M -$866K -9,648 -2%
NB
281
Norinchukin Bank
Japan
$44.7M +$289K +3,221 +0.7%
CCP
282
Clarkston Capital Partners
Michigan
$44.6M +$363K +4,050 +0.8%
ELC
283
Edgar Lomax Company
Virginia
$44.2M -$8.98K -100 -0%
Skandinaviska Enskilda Banken (SEB)
284
Skandinaviska Enskilda Banken (SEB)
Sweden
$44.1M +$1.51M +16,873 +4%
RCAMU
285
Rothschild & Co Asset Management US
Connecticut
$43.9M -$162K -1,806 -0.4%
URS
286
Utah Retirement Systems
Utah
$43.8M +$8.98K +100 +0%
ORIO
287
Old Republic International (ORI)
Illinois
$43.5M +$2.16M +28,000 +5%
Nomura Asset Management
288
Nomura Asset Management
Japan
$43.4M -$16.4M -183,099 -27%
TCG
289
Tremblant Capital Group
Florida
$43M +$5.62M +62,646 +15%
TU
290
TDAM USA
Ontario, Canada
$43M +$9.07M +101,015 +27%
MAM
291
Martingale Asset Management
Massachusetts
$42.8M -$5.47M -60,905 -11%
SEI Investments
292
SEI Investments
Pennsylvania
$42.5M +$934K +10,404 +2%
LWM
293
Lenox Wealth Management
Ohio
$42.3M -$5.62M -62,592 -12%
Robeco Institutional Asset Management
294
Robeco Institutional Asset Management
Netherlands
$42.1M +$6.17M +68,727 +17%
GF
295
Gabelli Funds
New York
$42M -$1.53M -17,000 -4%
Two Sigma Investments
296
Two Sigma Investments
New York
$41.9M -$69.4M -772,727 -62%
V
297
Veritable
Delaware
$41.6M +$526K +5,856 +1%
Truist Financial
298
Truist Financial
North Carolina
$41.1M -$6.77M -75,458 -14%
RAM
299
RWC Asset Management
United Kingdom
$41M -$518K -5,776 -1%
VRS
300
Virginia Retirement Systems
Virginia
$40.8M – – –
10 11
12
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